North Star Investment Management Corp. Dnp Select Income Fund Inc Transaction History

North Star Investment Management Corp.

  • $1.43 Billion
  • Q3 2024

A detailed history of North Star Investment Management Corp. transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, North Star Investment Management Corp. holds 4,542 shares of DNP stock, worth $43,648. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,542
Previous 4,542 -0.0%
Holding current value
$43,648
Previous $37,000 21.62%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
SELL
$8.1 - $9.03 $20,655 - $23,026
-2,550 Reduced 35.96%
4,542 $37,000
Q4 2023

Jan 10, 2024
SELL
$8.28 - $9.84 $80,316 - $95,448
-9,700 Reduced 57.77%
7,092 $60,000
Q3 2023

Nov 06, 2023
BUY
$9.52 - $10.43 $101,864 - $111,601
10,700 Added 175.64%
16,792 $159,000
Q2 2023

Aug 02, 2023
BUY
$10.1 - $10.89 $2,020 - $2,178
200 Added 3.39%
6,092 $63,000
Q1 2023

Apr 27, 2023
SELL
$10.91 - $11.73 $4,593 - $4,938
-421 Reduced 6.67%
5,892 $64,000
Q3 2021

Oct 20, 2021
SELL
$10.47 - $10.93 $2,931 - $3,060
-280 Reduced 4.25%
6,313 $67,000
Q2 2021

Jul 13, 2021
SELL
$9.87 - $10.65 $29,609 - $31,950
-3,000 Reduced 31.27%
6,593 $69,000
Q1 2021

Apr 19, 2021
SELL
$9.8 - $10.62 $5,899 - $6,393
-602 Reduced 5.9%
9,593 $95,000
Q4 2020

Jan 12, 2021
BUY
$9.92 - $10.58 $158 - $169
16 Added 0.16%
10,195 $105,000
Q3 2020

Oct 13, 2020
BUY
$10.02 - $11.12 $2,655 - $2,946
265 Added 2.67%
10,179 $102,000
Q2 2020

Jul 16, 2020
BUY
$9.01 - $11.74 $1,027 - $1,338
114 Added 1.16%
9,914 $108,000
Q1 2020

Apr 23, 2020
BUY
$7.89 - $13.12 $94 - $157
12 Added 0.12%
9,800 $96,000
Q4 2019

Jan 29, 2020
BUY
$12.15 - $12.98 $145 - $155
12 Added 0.12%
9,788 $125,000
Q3 2019

Oct 03, 2019
BUY
$11.77 - $12.99 $115,063 - $126,990
9,776 New
9,776 $126,000
Q2 2019

Jul 15, 2019
SELL
$11.38 - $11.86 $110,966 - $115,646
-9,751 Closed
0 $0
Q1 2019

Apr 10, 2019
SELL
$10.39 - $11.65 $36,229 - $40,623
-3,487 Reduced 26.34%
9,751 $112,000
Q4 2018

Jan 07, 2019
BUY
$10.05 - $11.15 $130 - $144
13 Added 0.1%
13,238 $138,000
Q3 2018

Oct 11, 2018
BUY
$10.79 - $11.22 $194 - $201
18 Added 0.14%
13,225 $146,000
Q2 2018

Jul 20, 2018
BUY
$10.3 - $11.11 $133 - $144
13 Added 0.1%
13,207 $142,000
Q1 2018

Apr 13, 2018
BUY
$9.95 - $10.88 $129 - $141
13 Added 0.1%
13,194 $136,000
Q4 2017

Jan 11, 2018
BUY
$10.35 - $11.54 $113 - $126
11 Added 0.08%
13,181 $142,000
Q3 2017

Oct 06, 2017
BUY
$11.15 - $11.51 $146,845 - $151,586
13,170
13,170 $151,000

Others Institutions Holding DNP

# of Institutions
327
Shares Held
33.9M
Call Options Held
0
Put Options Held
0
View Full List

About DNP SELECT INCOME FUND INC

DNP Quotes by TradingView
  • Ticker DNP
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • DNP Select Income Fund Inc. is a closed ended balanced mutual fund launched by Virtus Investment Partners, Inc. The fund is managed by Duff & Phelps Investment Management Co. It invests in the public equity and fixed income markets of the United States. For the fixed income portion, the fund invests in bonds. It seeks to invest in stocks of ...
More about DNP
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